JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$19.8M
3
+$9.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33M

Top Sells

1
+$93.6M
2
+$92.2M
3
+$17.3M
4
CFLT icon
Confluent
CFLT
+$13.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M

Sector Composition

1 Technology 12.58%
2 Communication Services 2.34%
3 Financials 2.22%
4 Consumer Discretionary 1.4%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.45%
54,175
+1
27
$12.3M 0.4%
163,822
28
$11.3M 0.36%
20,000
29
$10.8M 0.35%
254,150
30
$10.5M 0.34%
15,598
31
$10.4M 0.34%
76,000
32
$10.2M 0.33%
25,000
33
$9.7M 0.31%
105,000
34
$9.45M 0.31%
48,880
35
$8.92M 0.29%
79,173
36
$8.87M 0.29%
39,900
+187
37
$8.32M 0.27%
76,479
38
$8.08M 0.26%
49,000
39
$8.02M 0.26%
+82,663
40
$7.56M 0.24%
15,002
+10
41
$7.42M 0.24%
163,314
42
$6.3M 0.2%
12,375
43
$6.08M 0.2%
59,403
44
$5.54M 0.18%
97,424
45
$5.46M 0.18%
85,086
46
$5.29M 0.17%
121,206
47
$5.23M 0.17%
90,108
-76,445
48
$5.19M 0.17%
34,237
49
$5.15M 0.17%
1,858,176
50
$4.56M 0.15%
384,897
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